Invesco Exch Traded Fund Tr II (PDN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 100

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.98

+3.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PDN (all 13F filers)

Charles Schwab Investment Management1.6 MIndex manager−406 K
CI Investments273 KInvestment firm+273 K
EP Wealth Advisors197 KWealth adviser+197 K
HighTower Advisors184 KWealth adviser+403
Ameriprise Financial113 KWealth adviser+5,863
Captrust Financial Advisors104 KWealth adviser−3,218
Droms Strauss Advisors100 KType not verified−373
Susquehanna International Group, LLP100 KBank or trading desk+4,032
Cutler Investment Counsel97 KType not verified−1,123
Robinswood Financial83 KType not verified−1,125

Filer	Type
Charles Schwab Investment Management	Index manager	1.6 M	−406 K	$72.8M
CI Investments	Investment firm	273 K	+273 K	$12.3M
EP Wealth Advisors	Wealth adviser	197 K	+197 K	$8.9M
HighTower Advisors	Wealth adviser	184 K	+403	$8.3M
Ameriprise Financial	Wealth adviser	113 K	+5,863	$5.1M
Captrust Financial Advisors	Wealth adviser	104 K	−3,218	$4.7M
Droms Strauss Advisors	Type not verified	100 K	−373	$4.5M
Susquehanna International Group, LLP	Bank or trading desk	100 K	+4,032	$4.5M
Cutler Investment Counsel	Type not verified	97 K	−1,123	$4.4M
Robinswood Financial	Type not verified	83 K	−1,125	$3.7M

Charles Schwab Investment Management
Shares
1.6 M
Change
−406 K
See more
Type
Index manager
Value
$72.8M
CI Investments
Shares
273 K
Change
+273 K
See more
Type
Investment firm
Value
$12.3M
EP Wealth Advisors
Shares
197 K
Change
+197 K
See more
Type
Wealth adviser
Value
$8.9M
HighTower Advisors
Shares
184 K
Change
+403
See more
Type
Wealth adviser
Value
$8.3M
Ameriprise Financial
Shares
113 K
Change
+5,863
See more
Type
Wealth adviser
Value
$5.1M
Captrust Financial Advisors
Shares
104 K
Change
−3,218
See more
Type
Wealth adviser
Value
$4.7M
Droms Strauss Advisors
Shares
100 K
Change
−373
See more
Type
Type not verified
Value
$4.5M
Susquehanna International Group, LLP
Shares
100 K
Change
+4,032
See more
Type
Bank or trading desk
Value
$4.5M
Cutler Investment Counsel
Shares
97 K
Change
−1,123
See more
Type
Type not verified
Value
$4.4M
Robinswood Financial
Shares
83 K
Change
−1,125
See more
Type
Type not verified
Value
$3.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗